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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 34 991.00 | 28 525.00 | 6 466.00 | 34 991.00 |
AT Other tangible assets | 8 909.00 | 3 580.00 | 5 329.00 | 8 909.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 112 932.00 | 32 105.00 | 80 827.00 | 112 932.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 5 692.00 | | 5 692.00 | 5 692.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 14 092.00 | | 14 092.00 | 14 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 201.00 | | 28 201.00 | 28 201.00 |
CO Grand total (0 to V) | 141 133.00 | 32 105.00 | 109 028.00 | 141 133.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 43 174.00 | 37 531.00 | | 43 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 241.00 | 5 643.00 | | 6 241.00 |
DJ Investment subsidies | 613.00 | 829.00 | | 613.00 |
DL TOTAL (I) | 53 878.00 | 47 854.00 | | 53 878.00 |
DU Loans and Debts from Credit Institutions (3) | 25 560.00 | 21 562.00 | | 25 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 13.00 | | 6.00 |
DX Trade payables and related accounts | 8 300.00 | 3 056.00 | | 8 300.00 |
DY Tax and social security liabilities | 21 285.00 | 15 795.00 | | 21 285.00 |
EC TOTAL (IV) | 55 150.00 | 40 426.00 | | 55 150.00 |
EE Grand total (I to V) | 109 028.00 | 88 280.00 | | 109 028.00 |
EG Accrued income and payables due within one year | 50 052.00 | 30 756.00 | | 50 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 906.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 688.00 | | 132 688.00 | 132 688.00 |
FG Production sold - services | | | | |
FJ Net sales | 132 688.00 | | 132 688.00 | 132 688.00 |
FO Operating subsidies | | | 5 041.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 137 734.00 | |
FS Purchases of goods (including customs duties) | | | 48 565.00 | |
FT Inventory change (goods) | | | -5 268.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 55 215.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 7 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 111.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 796.00 | |
GG - OPERATING RESULT (I - II) | | | 6 938.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 180.00 | 4 385.00 | | 2 180.00 |
HB Exceptional income from capital transactions | 6 216.00 | 216.00 | | 6 216.00 |
HD Total exceptional income (VII) | 8 396.00 | 4 602.00 | | 8 396.00 |
HE Exceptional expenses on management operations | 81.00 | -77.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 7 775.00 | | | 7 775.00 |
HH Total exceptional expenses (VIII) | 7 856.00 | -77.00 | | 7 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | 4 679.00 | | 540.00 |
HK Income tax | 1 115.00 | 996.00 | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 181.00 | 97 487.00 | | 146 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 940.00 | 91 844.00 | | 139 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 241.00 | 5 643.00 | | 6 241.00 |
HP References: Equipment leasing | 2 979.00 | 3 888.00 | | 2 979.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 112 137.00 | | 10 330.00 | 112 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | 2 261.00 | 6 000.00 | 112 932.00 | 2 261.00 |
IO DECREASES Total including other intangible assets | | 6 000.00 | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 261.00 | | 43 900.00 | 2 261.00 |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 830.00 | | 10 330.00 | 35 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307.00 | | | 1 307.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 255.00 | 3 111.00 | 2 261.00 | 31 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 255.00 | 3 111.00 | 2 261.00 | 31 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
8D Social Security and Other Social Organizations | 8 980.00 | 8 980.00 | | 8 980.00 |
8E Income Taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 25 560.00 | 20 462.00 | 5 098.00 | 25 560.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 096.00 | | | 12 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -185.00 | -185.00 | | -185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117.00 | 1 117.00 | | 1 117.00 |
VW VAT | 9 690.00 | 9 690.00 | | 9 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 150.00 | 50 052.00 | 5 098.00 | 55 150.00 |
